ANEW
MSCI Transformational Changes ETF
Why Invest in ANEW?
-
ANEW gives access to companies involved with one or more of four Transformational Changes: Future of Work, Genomics & Telehealth, Digital Consumer, and Food Revolution.
-
Companies on the forefront of these transformations may represent compelling investment opportunities.
-
The fund tracks the MSCI Global Transformational Changes Index. The index selects U.S., non-U.S., developed, and emerging market companies that provide products or services associated with one or more of four Transformational Changes, as determined by MSCI Inc.
Why Invest in ANEW?
-
ANEW gives access to companies involved with one or more of four Transformational Changes: Future of Work, Genomics & Telehealth, Digital Consumer, and Food Revolution.
-
Companies on the forefront of these transformations may represent compelling investment opportunities.
-
The fund tracks the MSCI Global Transformational Changes Index. The index selects U.S., non-U.S., developed, and emerging market companies that provide products or services associated with one or more of four Transformational Changes, as determined by MSCI Inc.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW Market Price | -4.58% | -6.14% | -16.15% | -27.39% | -31.13% | -- | -- | -- | -10.02% | 10/14/2020 |
| ANEW NAV | -4.76% | -6.30% | -16.36% | -27.55% | -31.26% | -- | -- | -- | -10.00% | 10/14/2020 |
| MSCI Global Transformational Changes Index | -4.68% | -6.24% | -16.32% | -27.46% | -31.16% | -- | -- | -- | -9.77% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW Market Price | -8.44% | -20.07% | -29.17% | -29.17% | -30.84% | -- | -- | -- | -12.23% | 10/14/2020 |
| ANEW NAV | -8.34% | -19.99% | -29.14% | -29.14% | -30.66% | -- | -- | -- | -12.08% | 10/14/2020 |
| MSCI Global Transformational Changes Index | -8.45% | -20.15% | -29.17% | -29.17% | -30.61% | -- | -- | -- | -11.93% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ANEW
- Intraday Ticker ANEW.IV
- CUSIP 74347G796
- Inception Date 10/14/20
- Unitary Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Characteristics
as of 8/31/2022- SEC 30-Day Yield 0.45%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
Price
as of 10/04/2022- NAV $31.15
- NAV Change $+1.19
- Market Price $0.00
- Market Price Change $0.00
- Trading Volume (M) 0
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Snapshot
- Ticker ANEW
- Intraday Ticker ANEW.IV
- CUSIP 74347G796
- Inception Date 10/14/20
- Unitary Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Characteristics
as of 8/31/2022- SEC 30-Day Yield 0.45%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
Price
as of 10/04/2022- NAV $31.15
- NAV Change $+1.19
- Market Price $0.00
- Market Price Change $0.00
- Trading Volume (M) 0
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Exposures
Index as of 8/31/2022 and Fund as of 10/04/2022
Holdings
as of 10/04/2022
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.78% | NFLX | NETFLIX INC | -- | $649,757.26 | 2,699 | 2857817 |
| 2.46% | AMZN | AMAZON.COM INC | -- | $574,935.32 | 4,748 | 2000019 |
| 2.29% | DE | DEERE & CO | -- | $534,310.07 | 1,483 | 2261203 |
| 2.26% | AAPL | APPLE INC | -- | $528,882.00 | 3,620 | 2046251 |
| 2.16% | CTVA | CORTEVA INC | -- | $504,888.00 | 8,175 | BK73B42 |
| 2.14% | DHR | DANAHER CORP | -- | $500,336.65 | 1,793 | 2250870 |
| 2.14% | DIS | WALT DISNEY CO/THE | -- | $499,794.88 | 4,927 | 2270726 |
| 2.09% | GOOGL | ALPHABET INC-CL A | -- | $488,685.12 | 4,808 | BYVY8G0 |
| 2.07% | SY1 | SYMRISE AG | -- | $483,456.04 | 4,717 | B1JB4K8 |
| 2.06% | MSFT | MICROSOFT CORP | -- | $480,587.28 | 1,931 | 2588173 |
| 2.05% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $479,738.67 | 48,495 | BK6YZP5 |
| 2.03% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $473,270.11 | 1,393 | 7110388 |
| 2.00% | JNJ | JOHNSON & JOHNSON | -- | $467,379.64 | 2,822 | 2475833 |
| 2.00% | FMC | FMC CORP | -- | $466,176.24 | 4,146 | 2328603 |
| 1.98% | ABT | ABBOTT LABORATORIES | -- | $461,592.24 | 4,478 | 2002305 |
| 1.96% | KYGA | KERRY GROUP PLC-A | -- | $458,826.85 | 4,958 | 4519579 |
| 1.96% | NTR | NUTRIEN LTD | -- | $457,198.53 | 5,184 | BDRJLN0 |
| 1.94% | ABBV | ABBVIE INC | -- | $454,084.02 | 3,198 | B92SR70 |
| 1.78% | BKNG | BOOKING HOLDINGS INC | -- | $415,133.44 | 236 | BDRXDB4 |
| 1.73% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $403,931.61 | 5,427 | 2550161 |
| 1.72% | 700 | TENCENT HOLDINGS LTD | -- | $401,849.40 | 11,957 | BMMV2K8 |
| 1.68% | NVDA | NVIDIA CORP | -- | $393,166.62 | 2,986 | 2379504 |
| 1.67% | ATVI | ACTIVISION BLIZZARD INC | -- | $390,675.00 | 5,209 | 2575818 |
| 1.66% | META | META PLATFORMS INC-CLASS A | -- | $386,892.24 | 2,758 | B7TL820 |
| 1.60% | IFF | INTL FLAVORS & FRAGRANCES | -- | $373,661.31 | 3,909 | 2464165 |
| 1.59% | ADBE | ADOBE INC | -- | $371,367.23 | 1,259 | 2008154 |
| 1.59% | V | VISA INC-CLASS A SHARES | -- | $370,371.75 | 1,995 | B2PZN04 |
| 1.51% | DASH | DOORDASH INC - A | -- | $353,827.28 | 6,533 | BN13P03 |
| 1.35% | MA | MASTERCARD INC - A | -- | $316,333.50 | 1,050 | B121557 |
| 1.32% | 7974 | NINTENDO CO LTD | -- | $308,673.47 | 7,350 | 6639550 |
| 1.26% | DHER | DELIVERY HERO SE | -- | $293,438.07 | 7,253 | BZCNB42 |
| 1.25% | TWTR | TWITTER INC | -- | $291,824.00 | 5,612 | BFLR866 |
| 1.21% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $283,463.25 | 525 | 2886907 |
| 1.15% | MDT | MEDTRONIC PLC | -- | $267,780.50 | 3,169 | BTN1Y11 |
| 1.04% | SYK | STRYKER CORP | -- | $243,422.40 | 1,128 | 2853688 |
| 1.04% | EA | ELECTRONIC ARTS INC | -- | $242,704.00 | 1,970 | 2310194 |
| 1.02% | ISRG | INTUITIVE SURGICAL INC | -- | $239,227.98 | 1,187 | 2871301 |
| 0.96% | AGCO | AGCO CORP | -- | $223,997.73 | 2,123 | 2010278 |
| 0.94% | TMX | TERMINIX GLOBAL HOLDINGS INC | -- | $219,161.04 | 5,348 | BMD3QK1 |
| 0.90% | CSCO | CISCO SYSTEMS INC | -- | $209,434.56 | 5,008 | 2198163 |
| 0.89% | ACN | ACCENTURE PLC-CL A | -- | $207,652.67 | 757 | B4BNMY3 |
| 0.77% | EW | EDWARDS LIFESCIENCES CORP | -- | $180,549.78 | 2,071 | 2567116 |
| 0.74% | QCOM | QUALCOMM INC | -- | $172,541.70 | 1,410 | 2714923 |
| 0.74% | TSM | TAIWAN SEMICONDUCTOR-SP ADR | -- | $172,050.03 | 2,363 | 2113382 |
| 0.70% | ORCL | ORACLE CORP | -- | $163,962.24 | 2,496 | 2661568 |
| 0.69% | CHR | CHR HANSEN HOLDING A/S | -- | $160,228.98 | 3,021 | B573M11 |
| 0.68% | EBAY | EBAY INC | -- | $159,281.73 | 4,119 | 2293819 |
| 0.63% | SE | SEA LTD-ADR | -- | $148,216.81 | 2,443 | BYWD7L4 |
| 0.61% | MRNA | MODERNA INC | -- | $143,012.46 | 1,138 | BGSXTS3 |
| 0.61% | UPLL | UPL LTD | -- | $141,731.13 | 16,745 | B0L0W35 |
| 0.58% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $135,402.27 | 1,849 | 2923741 |
| 0.53% | PYPL | PAYPAL HOLDINGS INC | -- | $123,781.86 | 1,334 | BYW36M8 |
| 0.52% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $120,748.88 | 3,598 | BF27XF9 |
| 0.50% | DXCM | DEXCOM INC | -- | $117,533.24 | 1,292 | B0796X4 |
| 0.48% | RMD | RESMED INC | -- | $111,391.51 | 487 | 2732903 |
| 0.46% | AVGO | BROADCOM INC | -- | $107,488.64 | 224 | BDZ78H9 |
| 0.46% | ILMN | ILLUMINA INC | -- | $107,246.38 | 523 | 2613990 |
| 0.44% | SPT | SPROUT SOCIAL INC - CLASS A | -- | $103,625.37 | 1,513 | BKTNTS0 |
| 0.42% | NOW | SERVICENOW INC | -- | $99,183.55 | 241 | B80NXX8 |
| 0.42% | INTC | INTEL CORP | -- | $97,531.70 | 3,521 | 2463247 |
| 0.38% | AMD | ADVANCED MICRO DEVICES | -- | $88,881.10 | 1,309 | 2007849 |
| 0.37% | PINS | PINTEREST INC- CLASS A | -- | $86,104.20 | 3,458 | BJ2Z0H2 |
| 0.36% | SMG | SCOTTS MIRACLE-GRO CO | -- | $84,355.04 | 1,837 | 2781518 |
| 0.35% | ZI | ZOOMINFO TECHNOLOGIES INC | -- | $82,446.36 | 1,797 | BMWF095 |
| 0.35% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $80,697.24 | 401 | B00FWN1 |
| 0.33% | SMSN | SAMSUNG ELECTR-GDR REG S | -- | $76,908.00 | 78 | 4942818 |
| 0.32% | SAP | SAP SE | -- | $75,773.42 | 857 | 4846288 |
| 0.31% | 2269 | WUXI BIOLOGICS CAYMAN INC | -- | $73,311.32 | 11,914 | BL6B9P1 |
| 0.31% | SWAV | SHOCKWAVE MEDICAL INC | -- | $72,864.98 | 254 | BHLNZ89 |
| 0.30% | GH | GUARDANT HEALTH INC | -- | $69,755.40 | 1,170 | BFXC911 |
| 0.29% | NEOG | NEOGEN CORP | -- | $68,247.48 | 4,746 | 2630085 |
| 0.29% | REA | REA GROUP LTD | -- | $66,652.40 | 850 | 6198578 |
| 0.27% | EQIX | EQUINIX INC | -- | $63,485.64 | 108 | BVLZX12 |
| 0.27% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $62,375.65 | 535 | 2122117 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $61,539.36 | 354 | B87ZMX0 |
| 0.26% | ANSS | ANSYS INC | -- | $61,334.23 | 263 | 2045623 |
| 0.26% | GKOS | GLAUKOS CORP | -- | $60,361.56 | 1,071 | BYMWL19 |
| 0.25% | NTLA | INTELLIA THERAPEUTICS INC | -- | $59,418.88 | 976 | BYZM6C2 |
| 0.25% | HUBS | HUBSPOT INC | -- | $59,148.54 | 198 | BR4T3B3 |
| 0.25% | UPWK | UPWORK INC | -- | $58,863.38 | 3,919 | BGRFWV4 |
| 0.23% | NTRA | NATERA INC | -- | $54,473.67 | 1,137 | BYQRG48 |
| 0.23% | PCTY | PAYLOCITY HOLDING CORP | -- | $53,493.96 | 212 | BKM4N88 |
| 0.23% | MEDP | MEDPACE HOLDINGS INC | -- | $53,242.70 | 322 | BDCBC61 |
| 0.22% | NARI | INARI MEDICAL INC | -- | $52,184.80 | 688 | BLDRF10 |
| 0.22% | TKWY | JUST EAT TAKEAWAY | -- | $51,495.44 | 3,136 | BYQ7HZ6 |
| 0.22% | CRSP | CRISPR THERAPEUTICS AG | -- | $51,419.61 | 783 | BDHF4K6 |
| 0.22% | DGX | QUEST DIAGNOSTICS INC | -- | $50,983.80 | 398 | 2702791 |
| 0.22% | ACHC | ACADIA HEALTHCARE CO INC | -- | $50,663.52 | 604 | B65VZ37 |
| 0.22% | NXPI | NXP SEMICONDUCTORS NV | -- | $50,525.24 | 316 | B505PN7 |
| 0.21% | MRTX | MIRATI THERAPEUTICS INC | -- | $50,108.63 | 737 | BBPK0J0 |
| 0.21% | SNAP | SNAP INC - A | -- | $49,934.30 | 4,615 | BD8DJ71 |
| 0.21% | EMBRACB | EMBRACER GROUP AB | -- | $48,501.07 | 7,857 | BMDTR73 |
| 0.20% | CRBN | CORBION NV | -- | $47,890.14 | 1,827 | BFRSRR7 |
| 0.20% | TWST | TWIST BIOSCIENCE CORP | -- | $47,740.16 | 1,216 | BGKG6G7 |
| 0.20% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $47,047.50 | 246 | BDT5KT5 |
| 0.20% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $46,576.68 | 974 | B2QH310 |
| 0.20% | MASI | MASIMO CORP | -- | $45,695.23 | 311 | B1YWR63 |
| 0.19% | CTLT | CATALENT INC | -- | $45,081.35 | 565 | BP96PQ4 |
| 0.19% | MSTR | MICROSTRATEGY INC-CL A | -- | $44,773.20 | 180 | 2974329 |
| 0.19% | ABMD | ABIOMED INC | -- | $43,825.66 | 166 | 2003698 |
| 0.18% | FTNT | FORTINET INC | -- | $42,986.88 | 816 | B5B2106 |
| 0.18% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $42,892.15 | 245 | BJJP138 |
| 0.18% | QLYS | QUALYS INC | -- | $42,056.64 | 288 | B7XJTN8 |
| 0.18% | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | -- | $41,463.84 | 264 | BQT3XY6 |
| 0.18% | NET | CLOUDFLARE INC - CLASS A | -- | $41,395.68 | 684 | BJXC5M2 |
| 0.18% | -- | QIAGEN N.V. | -- | $41,338.61 | 942 | BYXS699 |
| 0.18% | GMED | GLOBUS MEDICAL INC - A | -- | $41,134.68 | 652 | B7D65M0 |
| 0.17% | TECH | BIO-TECHNE CORP | -- | $40,729.92 | 132 | BSHZ3Q0 |
| 0.17% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $39,702.19 | 737 | 2506658 |
| 0.17% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $39,673.80 | 930 | BJ62Z18 |
| 0.17% | PINC | PREMIER INC-CLASS A | -- | $39,446.16 | 1,128 | BDZDRC5 |
| 0.17% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $39,410.50 | 529 | BMC9P69 |
| 0.17% | DBX | DROPBOX INC-CLASS A | -- | $39,355.68 | 1,802 | BG0T321 |
| 0.17% | SQ | BLOCK INC | -- | $38,631.79 | 619 | BYNZGK1 |
| 0.16% | GDDY | GODADDY INC - CLASS A | -- | $38,385.16 | 506 | BWFRFC6 |
| 0.16% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $38,348.28 | 222 | BFH3N85 |
| 0.16% | TDOC | TELADOC HEALTH INC | -- | $37,744.00 | 1,348 | BYQRFY1 |
| 0.16% | WDAY | WORKDAY INC-CLASS A | -- | $37,524.00 | 236 | B8K6ZD1 |
| 0.16% | ICUI | ICU MEDICAL INC | -- | $37,165.25 | 235 | 2451918 |
| 0.16% | NTNX | NUTANIX INC - A | -- | $36,951.86 | 1,663 | BYQBFT8 |
| 0.15% | MXL | MAXLINEAR INC | -- | $35,790.15 | 995 | B3RDWC8 |
| 0.15% | AVAV | AEROVIRONMENT INC | -- | $35,744.67 | 411 | B1P5YY8 |
| 0.15% | 1548 | GENSCRIPT BIOTECH CORP | -- | $35,366.16 | 16,234 | BD9Q2J2 |
| 0.15% | CGNX | COGNEX CORP | -- | $34,840.36 | 772 | 2208288 |
| 0.15% | COUP | COUPA SOFTWARE INC | -- | $34,487.10 | 530 | BD87XR1 |
| 0.15% | NTAP | NETAPP INC | -- | $34,411.52 | 517 | 2630643 |
| 0.15% | NLOK | NORTONLIFELOCK INC | -- | $34,208.76 | 1,636 | BJN4XN5 |
| 0.15% | CHKP | CHECK POINT SOFTWARE TECH | -- | $33,920.53 | 287 | 2181334 |
| 0.14% | SLAB | SILICON LABORATORIES INC | -- | $33,474.43 | 253 | 2568131 |
| 0.14% | VMW | VMWARE INC-CLASS A | -- | $33,305.50 | 295 | B23SN61 |
| 0.14% | 4704 | TREND MICRO INC | -- | $33,281.97 | 610 | 6125286 |
| 0.14% | 2454 | MEDIATEK INC | -- | $33,058.91 | 1,832 | 6372480 |
| 0.14% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $32,930.15 | 605 | B06RWD1 |
| 0.14% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $32,496.70 | 710 | 2248693 |
| 0.14% | CNMD | CONMED CORP | -- | $32,387.40 | 380 | 2216010 |
| 0.14% | BL | BLACKLINE INC | -- | $32,242.20 | 493 | BD3WZS6 |
| 0.14% | NTCT | NETSCOUT SYSTEMS INC | -- | $31,837.12 | 976 | 2447285 |
| 0.14% | QDEL | QUIDELORTHO CORP | -- | $31,834.16 | 433 | BM9VY27 |
| 0.13% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $31,361.18 | 778 | BNC23Q1 |
| 0.13% | VRNS | VARONIS SYSTEMS INC | -- | $31,200.26 | 1,106 | BJZ2ZR5 |
| 0.13% | BLKB | BLACKBAUD INC | -- | $30,443.49 | 573 | 2458878 |
| 0.13% | KDCREIT | KEPPEL DC REIT | -- | $30,359.84 | 25,121 | BT9Q186 |
| 0.13% | FIVN | FIVE9 INC | -- | $30,299.13 | 383 | BKY7X18 |
| 0.13% | BB | BLACKBERRY LTD | -- | $30,063.06 | 6,028 | BCBHZ31 |
| 0.13% | TXG | 10X GENOMICS INC-CLASS A | -- | $29,903.72 | 931 | BKS3RS7 |
| 0.13% | 603392 | BEIJING WANTAI BIOLOGICAL-A | -- | $29,684.12 | 1,840 | BMXTWX4 |
| 0.13% | AMBA | AMBARELLA INC | -- | $29,444.25 | 473 | B7KH3G6 |
| 0.12% | SYAB | SYNLAB AG | -- | $28,892.71 | 2,281 | BNDM6Y9 |
| 0.12% | TWLO | TWILIO INC - A | -- | $28,686.10 | 370 | BD6P5Q0 |
| 0.12% | TENB | TENABLE HOLDINGS INC | -- | $28,277.76 | 768 | BF7J7N6 |
| 0.12% | SYNA | SYNAPTICS INC | -- | $27,931.80 | 260 | 2839268 |
| 0.12% | MQ | MARQETA INC-A | -- | $27,789.35 | 3,595 | BN0TQD2 |
| 0.12% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $26,950.56 | 1,248 | BMCWKZ2 |
| 0.11% | PRFT | PERFICIENT INC | -- | $26,714.80 | 376 | 2442547 |
| 0.11% | OKTA | OKTA INC | -- | $25,880.41 | 433 | BDFZSP1 |
| 0.11% | KD | KYNDRYL HOLDINGS INC | -- | $25,825.80 | 2,860 | BP6JW21 |
| 0.11% | DOCU | DOCUSIGN INC | -- | $25,648.92 | 459 | BFYT7B7 |
| 0.11% | EEFT | EURONET WORLDWIDE INC | -- | $25,177.68 | 306 | 2320148 |
| 0.11% | RNG | RINGCENTRAL INC-CLASS A | -- | $25,010.48 | 586 | BDZCRX3 |
| 0.11% | 9698 | GDS HOLDINGS LTD-CL A | -- | $24,755.18 | 11,271 | BMG40P4 |
| 0.10% | QTWO | Q2 HOLDINGS INC | -- | $24,384.60 | 684 | BKM4KV0 |
| 0.10% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $23,677.04 | 703 | 2762030 |
| 0.10% | NVEI | NUVEI CORP-SUBORDINATE VTG | -- | $23,641.17 | 766 | BMFNHJ5 |
| 0.10% | RPD | RAPID7 INC | -- | $23,156.82 | 513 | BZ22CY6 |
| 0.08% | NVAX | NOVAVAX INC | -- | $17,945.00 | 925 | BJDQXG4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $92,992.76 | 92,993 | -- |
Index
as of 8/31/2022
- Total Number of Companies168
- Price/Earnings Ratio35.39
- Price/Book Ratio3.9
- Dividend Yield ( % )0.95
- Avg. Index Market Capitalization$88.91 billion
About the Index
The MSCI Global Transformational Changes Index "Index" selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect. The Index includes U.S., non-U.S., developed, and emerging market companies providing products or services associated with one or more transformational changes, as determined by MSCI Inc. MSCI has identified four Transformational Changes: "Future of Work," "Genomics & Telehealth," "Digital Consumer” and "Food Revolution."
Each Transformational Change is weighted as 25% of the Index. Companies may be selected for more than one Transformational Change, but final weights for each company are subject to a maximum weight of 2.00% across the Index. These percentages are allowed to fluctuate between semi-annual reconstitution dates and may be higher or lower than the indicated amounts until they are reset at the next Index reconstitution date.
Distributions
For
- 2022
- 2021
- 2020
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|